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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Belnadih |
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| Opening Balance | 6,29,712.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,511.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,179.00 | 0.00 |
| August, 2023 | 1,80,049.00 | 0.00 | 0.00 | 1,56,836.00 | 0.00 |
| September, 2023 | 84,797.00 | 0.00 | 0.00 | 1,84,393.00 | 0.00 |
| October, 2023 | 75,421.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| November, 2023 | 2,78,754.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
| December, 2023 | 3,67,080.00 | 0.00 | 0.00 | 3,80,838.00 | 0.00 |
| Januaury, 2024 | 75,234.00 | 0.00 | 0.00 | 2,26,103.00 | 0.00 |
| February, 2024 | 2,93,211.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| March, 2024 | 4,82,274.00 | 0.00 | 0.00 | 4,83,685.00 | 3,914.00 |
| Total | 23,27,331.00 | 0.00 | 0.00 | 23,89,125.00 | 3,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |